History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 480,125 +0 0.01% 48,973
2025-10-13 2025-10-09 0.103 480,125 +0 0.01% 49,453
2025-10-10 2025-10-08 0.103 480,125 +0 0.01% 49,453
2025-10-09 2025-10-06 0.103 480,125 +0 0.01% 49,453
2025-10-08 2025-10-03 0.104 480,125 +0 0.01% 49,933
2025-10-06 2025-10-02 0.104 480,125 +0 0.01% 49,933
2025-10-03 2025-09-30 0.104 480,125 +0 0.01% 49,933
2025-10-02 2025-09-29 0.100 480,125 +0 0.01% 48,012
2025-09-30 2025-09-26 0.102 480,125 +0 0.01% 48,973
2025-09-29 2025-09-25 0.100 480,125 +0 0.01% 48,012
2025-09-26 2025-09-24 0.102 480,125 +0 0.01% 48,973
2025-09-25 2025-09-23 0.097 480,125 +0 0.01% 46,572
2025-09-24 2025-09-22 0.097 480,125 +0 0.01% 46,572
2025-09-23 2025-09-19 0.100 480,125 +0 0.01% 48,012
2025-09-22 2025-09-18 0.098 480,125 +0 0.01% 47,052
2025-09-19 2025-09-17 0.104 480,125 +0 0.01% 49,933
2025-09-18 2025-09-16 0.115 480,125 +0 0.01% 55,214
2025-09-17 2025-09-15 0.109 480,125 +0 0.01% 52,334
2025-09-16 2025-09-12 0.108 480,125 +0 0.01% 51,854
2025-09-15 2025-09-11 0.113 480,125 +0 0.01% 54,254
2025-09-12 2025-09-10 0.119 480,125 +0 0.01% 57,135
2025-09-11 2025-09-09 0.116 480,125 +0 0.01% 55,694
2025-09-10 2025-09-08 0.118 480,125 +0 0.01% 56,655
2025-09-09 2025-09-05 0.119 480,125 +0 0.01% 57,135
2025-09-08 2025-09-04 0.107 480,125 +0 0.01% 51,373
2025-09-05 2025-09-03 0.107 480,125 +0 0.01% 51,373
2025-09-04 2025-09-02 0.107 480,125 +0 0.01% 51,373
2025-09-03 2025-09-01 0.107 480,125 +0 0.01% 51,373
2025-09-02 2025-08-29 0.109 480,125 +0 0.01% 52,334
2025-09-01 2025-08-28 0.112 480,125 +0 0.01% 53,774
2025-08-29 2025-08-27 0.112 480,125 +0 0.01% 53,774
2025-08-28 2025-08-26 0.121 480,125 +0 0.01% 58,095
2025-08-27 2025-08-25 0.121 480,125 +0 0.01% 58,095
2025-08-26 2025-08-22 0.122 480,125 +0 0.01% 58,575
2025-08-25 2025-08-21 0.122 480,125 +0 0.01% 58,575
2025-08-22 2025-08-20 0.122 480,125 +0 0.01% 58,575
2025-08-21 2025-08-19 0.122 480,125 +0 0.01% 58,575
2025-08-20 2025-08-18 0.122 480,125 +0 0.01% 58,575
2025-08-19 2025-08-15 0.130 480,125 +0 0.01% 62,416
2025-08-18 2025-08-14 0.136 480,125 +0 0.01% 65,297
2025-08-15 2025-08-13 0.115 480,125 +0 0.01% 55,214
2025-08-14 2025-08-12 0.132 480,125 +0 0.01% 63,376
2025-08-13 2025-08-11 0.129 480,125 +0 0.01% 61,936
2025-08-12 2025-08-08 0.129 480,125 +0 0.01% 61,936
2025-08-11 2025-08-07 0.129 480,125 +0 0.01% 61,936
2025-08-08 2025-08-06 0.130 480,125 +0 0.01% 62,416
2025-08-07 2025-08-05 0.125 480,125 +0 0.01% 60,016
2025-08-06 2025-08-04 0.130 480,125 +0 0.01% 62,416
2025-08-05 2025-08-01 0.130 480,125 +0 0.01% 62,416
2025-08-04 2025-07-31 0.133 480,125 +0 0.01% 63,857
2025-08-01 2025-07-30 0.135 480,125 +0 0.01% 64,817
2025-07-31 2025-07-29 0.135 480,125 +0 0.01% 64,817
2025-07-30 2025-07-28 0.140 480,125 +0 0.01% 67,218
2025-07-29 2025-07-25 0.140 480,125 +0 0.01% 67,218
2025-07-28 2025-07-24 0.144 480,125 +0 0.01% 69,138
2025-07-25 2025-07-23 0.145 480,125 +15,000 0.01% 69,618
2022-03-18 2022-03-16 0.120 465,125 -102,440 0.01% 55,815
2021-03-16 2021-03-12 0.231 567,565 -20,166 0.01% 131,108
2020-07-13 2020-07-09 0.092 587,731 -34,860 0.01% 54,071
2020-04-09 2020-04-07 0.099 622,591 +250,000 0.02% 61,637
2019-02-28 2019-02-26 0.175 372,591 -100,000 0.01% 65,203
2018-12-27 2018-12-20 0.099 472,591 +100,000 0.01% 46,787
2018-08-01 2018-07-30 0.184 372,591 -450,000 0.01% 68,557
2018-02-13 2018-02-09 0.224 822,591 -1,520,000 0.02% 184,260
2018-01-29 2018-01-25 0.285 2,342,591 -20,000 0.07% 667,638
2018-01-26 2018-01-24 0.285 2,362,591 +20,000 0.07% 673,338
2017-10-11 2017-10-09 0.200 2,342,591 +20,166 0.07% 468,518
2017-07-20 2017-07-18 0.240 2,322,425 -13,310 0.07% 557,382
2017-04-21 2017-04-19 0.244 2,335,735 -50,000 0.07% 569,919
2016-10-28 2016-10-26 0.275 2,385,735 -30,000 0.07% 656,077
2016-09-28 2016-09-26 0.249 2,415,735 -60,000 0.07% 601,518
2016-09-23 2016-09-21 0.247 2,475,735 +30,000 0.07% 611,507
2016-07-25 2016-07-21 0.176 2,445,735 +34,860 0.07% 430,449
2015-12-01 2015-11-27 0.200 2,410,875 +50,000 0.07% 482,175
2015-11-12 2015-11-10 0.202 2,360,875 +1,970,000 0.07% 476,897
2015-07-20 2015-07-16 0.285 390,875 -10,000 0.01% 111,399
2015-07-17 2015-07-15 0.305 400,875 +10,000 0.01% 122,267
2015-07-16 2015-07-14 0.250 390,875 -250,000 0.01% 97,719
2015-07-14 2015-07-10 0.241 640,875 +100,000 0.02% 154,451
2015-07-09 2015-07-07 0.224 540,875 -40,000 0.02% 121,156
2015-07-02 2015-06-29 0.330 580,875 +150,000 0.02% 191,689
2015-06-11 2015-06-09 0.335 430,875 -100,000 0.01% 144,343
2015-06-09 2015-06-05 0.380 530,875 +50,000 0.02% 201,732
2015-06-08 2015-06-04 0.380 480,875 +50,000 0.01% 182,732
2015-06-04 2015-06-02 0.340 430,875 -215,000 0.01% 146,498
2015-06-03 2015-06-01 0.345 645,875 -300,000 0.02% 222,827
2015-06-02 2015-05-29 0.345 945,875 +400,000 0.03% 326,327
2015-06-01 2015-05-28 0.325 545,875 +50,000 0.02% 177,409
2015-05-27 2015-05-22 0.300 495,875 +100,000 0.01% 148,762
2015-05-26 2015-05-21 0.305 395,875 +15,000 0.01% 120,742
2015-04-30 2015-04-28 0.300 380,875 -125,000 0.01% 114,262
2015-04-23 2015-04-21 0.300 505,875 -5,000 0.02% 151,762
2015-04-22 2015-04-20 0.295 510,875 +130,000 0.02% 150,708
2015-04-16 2015-04-14 0.280 380,875 -200,000 0.01% 106,645
2015-04-14 2015-04-10 0.260 580,875 +200,000 0.02% 151,028
2015-03-20 2015-03-18 0.243 380,875 +60,000 0.01% 92,553
2014-11-04 2014-10-31 0.390 320,875 -165,000 0.01% 125,141
2014-11-03 2014-10-30 0.305 485,875 -100,000 0.01% 148,192
2014-09-29 2014-09-25 0.275 585,875 -10,000 0.02% 161,116
2014-09-15 2014-09-11 0.290 595,875 +100,000 0.02% 172,804
2014-09-05 2014-09-03 0.290 495,875 -100,000 0.01% 143,804
2014-09-03 2014-09-01 0.280 595,875 +50,000 0.02% 166,845
2014-08-29 2014-08-27 0.320 545,875 +50,000 0.02% 174,680
2014-08-18 2014-08-14 0.315 495,875 -50,000 0.01% 156,201
2014-08-15 2014-08-13 0.275 545,875 +60,000 0.02% 150,116
2014-08-06 2014-08-04 0.300 485,875 -150,000 0.01% 145,762
2014-08-01 2014-07-30 0.285 635,875 -5,000 0.02% 181,224
2014-07-31 2014-07-29 0.310 640,875 -60,000 0.02% 198,671
2014-07-30 2014-07-28 0.300 700,875 -100,000 0.02% 210,262
2014-07-07 2014-07-03 0.290 800,875 +10,000 0.02% 232,254
2014-07-03 2014-06-30 0.295 790,875 +30,000 0.02% 233,308
2014-06-27 2014-06-25 0.280 760,875 +75,000 0.02% 213,045
2014-06-26 2014-06-24 0.295 685,875 +95,000 0.02% 202,333
2014-06-24 2014-06-20 0.300 590,875 +105,000 0.02% 177,262
2014-03-10 2014-03-06 0.410 485,875 -110,000 0.01% 199,209
2014-03-07 2014-03-05 0.425 595,875 -25,000 0.02% 253,247
2014-03-06 2014-03-04 0.365 620,875 -100,000 0.02% 226,619
2014-01-02 2013-12-27 0.400 720,875 +340,000 0.02% 288,350
2013-11-06 2013-11-04 0.470 380,875 -30,000 0.01% 179,011
2013-10-29 2013-10-25 0.450 410,875 -60,000 0.01% 184,894
2013-10-17 2013-10-15 0.480 470,875 +90,000 0.01% 226,020
2013-09-17 2013-09-13 0.550 380,875 -85,000 0.02% 209,481
2013-09-12 2013-09-10 0.560 465,875 +85,000 0.03% 260,890
2013-08-29 2013-08-27 0.455 380,875 -50,000 0.02% 173,298
2013-08-28 2013-08-26 0.455 430,875 +50,000 0.02% 196,048
2013-05-30 2013-05-28 0.410 380,875 +100,000 0.02% 156,159
2013-03-21 2013-03-19 0.400 280,875 -30,000 0.02% 112,350
2013-02-05 2013-02-01 0.415 310,875 -40,000 0.02% 129,013
2013-01-24 2013-01-22 0.440 350,875 -25,000 0.02% 154,385
2013-01-22 2013-01-18 0.405 375,875 -100,000 0.02% 152,229
2012-12-27 2012-12-20 0.265 475,875 +100,000 0.03% 126,107
2012-10-30 2012-10-26 0.325 375,875 -5,000 0.03% 122,159
2012-10-16 2012-10-12 0.325 380,875 +40,000 0.03% 123,784
2012-08-27 2012-08-23 0.245 340,875 -50,000 0.03% 83,514
2012-02-21 2012-02-17 0.240 390,875 +50,000 0.03% 93,810
2011-07-18 2011-07-14 0.450 340,875 +50,605 0.03% 153,394
2011-06-13 2011-06-09 0.563 290,270 +22,328 0.04% 163,519
2011-05-31 2011-05-27 0.639 267,942 -36,923 0.04% 171,260
2011-05-24 2011-05-20 0.661 304,865 -9,230 0.04% 201,465
2011-05-19 2011-05-17 0.672 314,095 +9,230 0.04% 210,967
2011-05-18 2011-05-16 0.596 304,865 +36,923 0.04% 181,649
2011-01-17 2011-01-13 1.040 267,942 -4,615 0.04% 278,660
2011-01-05 2011-01-03 1.018 272,557 +27,692 0.04% 277,554
2010-12-30 2010-12-28 1.007 244,865 -73,846 0.03% 246,701
2010-12-29 2010-12-24 0.812 318,711 +46,154 0.04% 258,953
2010-11-16 2010-11-12 0.704 272,557 -6,722 0.04% 191,926
2010-11-04 2010-11-02 0.715 279,279 +27,693 0.04% 199,684
2010-03-25 2010-03-23 0.964 251,586 +18,461 0.04% 242,571
2010-03-22 2010-03-18 1.072 233,125 +60,000 0.03% 250,027
2010-03-02 2010-02-26 1.116 173,125 +32,308 0.02% 193,179
2010-01-20 2010-01-18 1.137 140,817 -9,231 0.02% 160,179
2010-01-18 2010-01-14 1.116 150,048 -27,692 0.02% 167,429
2010-01-12 2010-01-08 1.202 177,740 -55,385 0.02% 213,732
2009-12-02 2009-11-30 1.083 233,125 -9,231 0.03% 252,552
2009-12-01 2009-11-27 1.007 242,356 +9,231 0.03% 244,174
2009-11-04 2009-11-02 1.083 233,125 -18,461 0.03% 252,552
2009-11-02 2009-10-29 1.094 251,586 -9,231 0.04% 275,277
2009-10-23 2009-10-21 1.213 260,817 -120,000 0.04% 316,458
2009-10-22 2009-10-20 1.062 380,817 +9,231 0.05% 404,301
2009-10-21 2009-10-19 1.062 371,586 -92,308 0.05% 394,500
2009-10-09 2009-10-07 0.975 463,894 -46,154 0.07% 452,297
2009-10-08 2009-10-06 0.932 510,048 -295,385 0.07% 475,195
2009-10-06 2009-10-02 0.975 805,433 -553,846 0.11% 785,297
2009-10-05 2009-09-30 0.986 1,359,279 -110,769 0.19% 1,340,023
2009-09-29 2009-09-25 1.029 1,470,048 +18,462 0.21% 1,512,924
2009-09-28 2009-09-24 1.029 1,451,586 +36,923 0.20% 1,493,924
2009-09-25 2009-09-23 1.051 1,414,663 -27,693 0.20% 1,486,575
2009-09-24 2009-09-22 1.018 1,442,356 -27,692 0.20% 1,468,799
2009-09-22 2009-09-18 0.964 1,470,048 -9,231 0.21% 1,417,371
2009-09-18 2009-09-16 0.942 1,479,279 +83,077 0.21% 1,394,220
2009-09-16 2009-09-14 0.986 1,396,202 -92,308 0.20% 1,376,422
2009-09-14 2009-09-10 1.051 1,488,510 +92,308 0.21% 1,564,176
2009-09-11 2009-09-09 1.062 1,396,202 -64,615 0.20% 1,482,301
2009-09-10 2009-09-08 1.051 1,460,817 +64,615 0.20% 1,535,075
2009-09-09 2009-09-07 1.051 1,396,202 +226,154 0.20% 1,467,176
2009-09-07 2009-09-03 0.942 1,170,048 -166,154 0.16% 1,102,770
2009-09-04 2009-09-02 0.997 1,336,202 +281,539 0.19% 1,331,748
2009-09-03 2009-09-01 1.040 1,054,663 +161,538 0.15% 1,096,850
2009-09-02 2009-08-31 0.899 893,125 +369,231 0.13% 803,068
2009-09-01 2009-08-28 0.747 523,894 +55,384 0.07% 391,611
2009-08-31 2009-08-27 0.921 468,510 +64,616 0.07% 431,420
2009-08-21 2009-08-19 403,894 +3,666 0.06%
2009-02-24 2009-02-20 400,228 -101,538 0.12%
2007-06-26 2007-06-22 501,766 0.15%

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